Atlanta Capital Management’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-211,280
| Closed | -$28.1M | – | 172 |
|
|
2020
Q4 | $28.1M | Sell |
211,280
-186,784
| -47% | -$24.8M | 0.1% | 147 |
|
|
2020
Q3 | $47.9M | Sell |
398,064
-811,140
| -67% | -$97.6M | 0.2% | 117 |
|
|
2020
Q2 | $130M | Sell |
1,209,204
-390,326
| -24% | -$41.9M | 0.55% | 73 |
|
|
2020
Q1 | $161M | Buy |
1,599,530
+90,229
| +6% | +$9.07M | 0.84% | 48 |
|
|
2019
Q4 | $167M | Buy |
1,509,301
+138,856
| +10% | +$15.4M | 0.69% | 58 |
|
|
2019
Q3 | $150M | Buy |
1,370,445
+284,595
| +26% | +$31.2M | 0.65% | 61 |
|
|
2019
Q2 | $126M | Buy |
1,085,850
+51,340
| +5% | +$5.94M | 0.56% | 66 |
|
|
2019
Q1 | $131M | Buy |
1,034,510
+24,338
| +2% | +$3.08M | 0.63% | 62 |
|
|
2018
Q4 | $104M | Buy |
1,010,172
+59,971
| +6% | +$6.16M | 0.57% | 63 |
|
|
2018
Q3 | $112M | Sell |
950,201
-30,260
| -3% | -$3.56M | 0.52% | 61 |
|
|
2018
Q2 | $95.8M | Buy |
980,461
+125,771
| +15% | +$12.3M | 0.48% | 59 |
|
|
2018
Q1 | $84.9M | Buy |
854,690
+122,001
| +17% | +$12.1M | 0.44% | 60 |
|
|
2017
Q4 | $75.9M | Buy |
732,689
+318,864
| +77% | +$33M | 0.4% | 62 |
|
|
2017
Q3 | $47.2M | Sell |
413,825
-8,708
| -2% | -$993K | 0.27% | 80 |
|
|
2017
Q2 | $46.1M | Sell |
422,533
-8,446
| -2% | -$921K | 0.27% | 80 |
|
|
2017
Q1 | $44.2M | Sell |
430,979
-23,028
| -5% | -$2.36M | 0.27% | 83 |
|
|
2016
Q4 | $38.3M | Sell |
454,007
-12,210
| -3% | -$1.03M | 0.24% | 98 |
|
|
2016
Q3 | $36.2M | Buy |
466,217
+3,625
| +0.8% | +$281K | 0.24% | 100 |
|
|
2016
Q2 | $36.9M | Buy |
462,592
+32,328
| +8% | +$2.58M | 0.25% | 95 |
|
|
2016
Q1 | $37.6M | Sell |
430,264
-333,629
| -44% | -$29.2M | 0.27% | 92 |
|
|
2015
Q4 | $62.2M | Buy |
763,893
+80,525
| +12% | +$6.55M | 0.46% | 72 |
|
|
2015
Q3 | $54.2M | Buy |
683,368
+617,066
| +931% | +$49M | 0.41% | 83 |
|
|
2015
Q2 | $5.27M | Buy |
66,302
+60,468
| +1,036% | +$4.81M | 0.04% | 165 |
|
|
2015
Q1 | $478K | Buy |
5,834
+2,711
| +87% | +$222K | ﹤0.01% | 188 |
|
|
2014
Q4 | $245K | Buy |
+3,123
| New | +$245K | ﹤0.01% | 201 |
|